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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$5.58M 0.24%
242,338
-21,790
-8% -$484K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$5.56M 0.24%
+93,710
New +$6.08M
LMT icon
78
Lockheed Martin
LMT
$136B
$5.54M 0.24%
+21,162
New +$6.42M
PM icon
79
Philip Morris
PM
$295B
$5.52M 0.24%
82,667
+31,381
+61% +$2.62M
SHPG
80
DELISTED
Shire pic
SHPG
$5.33M 0.23%
30,657
-1,691
-5% -$296K
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$5.23M 0.23%
321,458
+21,458
+7% +$388K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.15M 0.22%
110,981
+19,080
+21% +$996K
WFC icon
83
Wells Fargo
WFC
$264B
$5.14M 0.22%
111,625
-59,827
-35% -$3.06M
SU icon
84
Suncor Energy
SU
$70.3B
$4.72M 0.2%
168,691
+43,641
+35% +$1.45M
MGA icon
85
Magna International
MGA
$18.8B
$4.67M 0.2%
102,721
-80,969
-44% -$3.92M
ING icon
86
ING
ING
$102B
$4.63M 0.2%
434,279
-168,930
-28% -$2.03M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 0.2%
58,643
+20,384
+53% +$1.59M
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$4.32M 0.19%
42,166
+2,455
+6% +$256K
DD icon
89
DuPont de Nemours
DD
$19.2B
$4.32M 0.19%
31,881
-29,521
-48% -$4.24M
NBIS
90
Nebius Group N.V.
NBIS
$47.7B
$4.24M 0.18%
154,960
-30,825
-17% -$904K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.04M 0.18%
106,156
+73,592
+226% +$2.85M
NVS icon
92
Novartis
NVS
$297B
$3.97M 0.17%
51,613
-2,834
-5% -$221K
PEP icon
93
PepsiCo
PEP
$190B
$3.93M 0.17%
35,541
-853
-2% -$96.2K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.83M 0.17%
+103,335
New +$4.09M
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.71M 0.16%
3,066,166
-217,668
-7% -$403K
RIO icon
96
Rio Tinto
RIO
$164B
$3.62M 0.16%
74,609
-4,385
-6% -$214K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.61M 0.16%
118,880
+44,058
+59% +$1.35M
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.14B
$3.57M 0.15%
202,515
-80,882
-29% -$1.44M
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$3.57M 0.15%
72,356
-54,453
-43% -$3.12M
SONY icon
100
Sony
SONY
$138B
$3.17M 0.14%
328,675
-22,400
-6% -$237K
2 3
4
5 6

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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.